Q2 2022 Holdings
Filed 2022-08-12 | 2027 holdings | $523.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.1M | 1,299,912 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.9M | 397,444 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 667,296 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.2M | 58,908 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.0M | 73,820 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.1M | 130,959 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.8M | 207,152 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.6M | 149,768 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 141,523 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 80,934 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 72,460 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 151,732 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 39,421 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.4M | 155,786 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 146,731 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.8M | 216,523 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 77,428 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 26,034 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 56,457 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.8M | 192,614 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 33,523 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.7M | 185,046 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 15,856 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 54,319 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 7,015 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 50,513 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 29,944 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 34,057 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.9M | 160,904 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 26,360 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 79,128 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 14,037 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.7M | 87,105 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 44,337 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 16,329 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 61,223 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 37,500 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 24,985 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 750 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.6M | 73,646 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 16,953 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.5M | 140,625 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 40,683 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 85,297 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 9,915 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,947 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 44,134 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4M | 27,568 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 6,223 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,505 | 0.3% |